fundManageR (version 0.5.02030319)

calculate_cash_flow_waterfall: Cash-flow waterfall

Description

This function performs waterfall calculations on a set of leveraged or unleveraged cash flows based upon the user's inputs

Usage

calculate_cash_flow_waterfall(dates = c("2015-03-11", "2015-11-20",
  "2016-10-15"), cash_flows = c(-1e+05, -2e+05, 698906.76849),
  working_capital = 0, promote_structure = c("20 / 12", "30 / 18"),
  distribution_frequency = NA, is_actual_360 = TRUE,
  widen_promote_structure = FALSE, bind_to_cf = FALSE,
  remove_zero_cols = TRUE, widen_waterfall = FALSE)

Arguments

dates

vector of dates in year-month-day format

cash_flows

vector of cash flows

working_capital

amount of working capital

promote_structure

character vector of promote structures

distribution_frequency

frequency of distributions

is_actual_360

TRUE is the rate of return actual 360

widen_promote_structure

TRUE widen the promote structure

bind_to_cf

TRUE bind results to data frame

remove_zero_cols

TRUE remove zero-value columns

widen_waterfall

TRUE returns waterfall in wide form

Value

data_frame

See Also

Other calculation: calculate_cash_flow_dates, calculate_cash_flow_waterfall_partnership, calculate_cash_flows_returns, calculate_days_accrued_pref, calculate_irr_periods, calculate_leverage_metrics, calculate_loan_payment, calculate_residual_valuation_cap_rates, calculate_residual_valuation_ebitda_multiples, calculate_share_proceeds, calculate_valuation_post_money, tidy_promote_structure

Other leveraged finance calculation: calculate_cash_flow_dates, calculate_cash_flow_waterfall_partnership, calculate_cash_flows_returns, calculate_irr_periods, calculate_leverage_metrics, calculate_loan_payment

Other partnership calculation: calculate_cash_flow_dates, calculate_cash_flow_waterfall_partnership, calculate_cash_flows_returns, calculate_days_accrued_pref, calculate_irr_periods, tidy_promote_structure

Examples

# NOT RUN {
calculate_cash_flow_waterfall(dates = c("2015-03-11", "2015-11-20", "2016-10-15"), cash_flows = c(-100000, -200000, 698906.76849),
working_capital = 0, promote_structure = c("20 / 12", "30 / 18"),
 distribution_frequency = NA, is_actual_360 = TRUE,
 widen_promote_structure = FALSE, bind_to_cf = FALSE,
remove_zero_cols = TRUE, widen_waterfall = FALSE)
# }